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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   5.5% 4.3% 3.8% 3.6% 3.3% 2.8% 10.9% 10.9%   Credit score (0-100)   43 49 51 51 54 58 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   850 1,193 919 607 1,067 1,463 0.0 0.0   EBITDA   23.0 443 397 229 479 721 0.0 0.0   EBIT   17.3 441 388 219 469 684 0.0 0.0   Pre-tax profit (PTP)   13.0 435.7 380.9 212.0 463.6 683.7 0.0 0.0   Net earnings   13.3 337.7 290.3 156.8 355.3 523.1 0.0 0.0   Pre-tax profit without non-rec. items   13.0 436 381 212 464 684 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1.7 0.0 21.3 11.3 1.3 274 0.0 0.0   Shareholders equity total   400 738 828 785 940 1,186 846 846   Interest-bearing liabilities   0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   815 1,286 1,390 1,642 1,288 1,719 846 846   Net Debt   -271 -783 -657 -1,203 -527 -715 -846 -846     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   850 1,193 919 607 1,067 1,463 0.0 0.0   Gross profit growth   -16.8% 40.4% -23.0% -33.9% 75.8% 37.0% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   815 1,286 1,390 1,642 1,288 1,719 846 846   Balance sheet change%   -7.6% 57.8% 8.0% 18.2% -21.6% 33.5% -50.8% 0.0%   Added value   23.0 443.0 396.7 229.3 479.1 720.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -3 13 -20 -20 236 -274 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.0% 37.0% 42.2% 36.1% 44.0% 46.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.0% 42.0% 29.0% 14.5% 32.0% 45.5% 0.0% 0.0%   ROI %   4.4% 77.6% 49.5% 27.2% 54.3% 63.7% 0.0% 0.0%   ROE %   3.4% 59.3% 37.1% 19.4% 41.2% 49.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   49.1% 57.4% 59.6% 63.4% 75.4% 69.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,182.0% -176.7% -165.6% -524.8% -109.9% -99.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   756.2% 0.0% 0.0% 959.0% 716.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.5 1.8 2.0 3.2 2.9 2.1 0.0 0.0   Current Ratio   1.9 2.3 2.4 1.9 3.6 2.8 0.0 0.0   Cash and cash equivalent   271.3 782.7 656.9 1,204.9 526.7 715.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   359.8 699.1 768.1 734.8 900.1 896.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 360 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 360 0 0   EBIT / employee   0 0 0 0 0 342 0 0   Net earnings / employee   0 0 0 0 0 262 0 0